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Short Trade on ENS

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Short Trade on ENS 11 Oct 2025 at 05:04:48

Take profit at 15.4929 (2.01 %) and Stop Loss at 15.9701 (1.01 %)

Short Trade on ENS

The 11 Oct 2025 at 05:04:48

With 50.2979 ENS at 15.811$ per unit.

Position size of 795.2599 $

Take profit at 15.4929 (2.01 %) and Stop Loss at 15.9701 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.653843

15m : 0.060861

1H : -0.030321

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.1060349391
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 15.5521
  4. ema21 : 16.637
  5. ema50 : 18.3787
  6. ema100 : 19.5495
  7. price_ema9_diff : 0.0166426
  8. ema9_ema21_diff : -0.0652092
  9. ema21_ema50_diff : -0.0947662
  10. price_ema100_diff : -0.191235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.34617
  14. ema_slope_21 : -1.29781
  15. ema_slope_50 : -0.816121
  16. ema_slope_100 : -0.482738
  17. rsi : 0.385153
  18. adx : 0.602722
  19. kc_percentage : 0.291463
  20. kc_width_percentage : 0.222809
  21. volume_ema_diff : -0.64323
  22. volume_ema1 : 445032.25642754
  23. volume_ema2 : 1247395.2002774
  24. chop : 5.85731
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 15.4634
  28. ema21 : 15.3216
  29. ema50 : 15.8057
  30. ema100 : 17.0652
  31. price_ema9_diff : 0.0224761
  32. ema9_ema21_diff : 0.00925291
  33. ema21_ema50_diff : -0.030628
  34. price_ema100_diff : -0.0734978
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.225018
  38. ema_slope_21 : 0.107893
  39. ema_slope_50 : -0.136283
  40. ema_slope_100 : -0.218966
  41. rsi : 0.616268
  42. adx : 0.236448
  43. kc_percentage : 1.06069
  44. kc_width_percentage : 0.0549344
  45. volume_ema_diff : -0.728312
  46. volume_ema1 : 87279.684715406
  47. volume_ema2 : 321249.73431948
  48. chop : 61.4874
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 15.5827
  52. ema21 : 15.4343
  53. ema50 : 15.2916
  54. ema100 : 15.2232
  55. price_ema9_diff : 0.014646
  56. ema9_ema21_diff : 0.00961711
  57. ema21_ema50_diff : 0.00933364
  58. price_ema100_diff : 0.038612
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.2179
  62. ema_slope_21 : 0.138661
  63. ema_slope_50 : 0.0787048
  64. ema_slope_100 : 0.0432973
  65. rsi : 0.752468
  66. adx : 0.344105
  67. kc_percentage : 1.3638
  68. kc_width_percentage : 0.0269455
  69. volume_ema_diff : -0.23372
  70. volume_ema1 : 34789.94860879
  71. volume_ema2 : 45401.100254174
  72. chop : 28.5007
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111774
  77. 5m_price_ema100_diff: 
    -0.00284443
  78. 5m_price: 
    111456
  79. 5m_correlation_with_coin: 
    0.653843
  80. btc_indicators
  81. 15m_ema100: 
    114929
  82. 15m_price_ema100_diff: 
    -0.030223
  83. 15m_price: 
    111456
  84. 15m_correlation_with_coin: 
    0.060861
  85. btc_indicators
  86. 1H_ema100: 
    119478
  87. 1H_price_ema100_diff: 
    -0.0671437
  88. 1H_price: 
    111456
  89. 1H_correlation_with_coin: 
    -0.030321
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:04:48		 11 Oct 2025
05:05:00		 12 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.811 15.9701 15.4929 2 6.202
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 15.811
  • Stop Loss: 15.9701
  • Take Profit: 15.4929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.9701 - 15.811 = 0.1591

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.811 - 15.4929 = 0.3181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3181 / 0.1591 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
795.2599 100 50.2979 7.95
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.1591

Taille de position = 8 / 0.1591 = 50.28

Taille de position USD = 50.28 x 15.811 = 794.98

Donc, tu peux acheter 50.28 avec un stoploss a 15.9701

Avec un position size USD de 794.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50.28 x 0.1591 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50.28 x 0.3181 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 50.28
  • Taille de position USD 794.98
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
2.01 % 16 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4603 % 244.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.4929
            [entry_price] => 15.811
            [stop_loss] => 15.98601
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.4929
            [entry_price] => 15.811
            [stop_loss] => 16.00192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.4929
            [entry_price] => 15.811
            [stop_loss] => 16.01783
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.4929
            [entry_price] => 15.811
            [stop_loss] => 16.04965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.389
            [rr_ratio] => 0.26
            [high] => 16.20000000
            [low] => 15.70800000
            [mfe_pct] => 0.65
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:04:48-04:00
            [end_at] => 2025-10-11T07:04:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.373
            [max_drawdown] => 0.389
            [rr_ratio] => 0.96
            [high] => 16.20000000
            [low] => 15.43800000
            [mfe_pct] => 2.36
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:04:48-04:00
            [end_at] => 2025-10-11T12:04:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.82000000
            [high_after] => 16.20000000
            [low_before] => 14.87500000
            [low_after] => 15.43800000
            [is_new_high] => 
            [is_new_low] => 
        )

)